Advisors Capital Management, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$2.1T
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 38,933 | $5.0B | 0.23% | |
| 102 | GBDCGOLUB CAP BDC INC | 269,567 | $5.0B | 0.23% | |
| 103 | NMRKNEWMARK GROUP INC | 364,848 | $4.9B | 0.23% | |
| 104 | CMBSISHARES TR | 89,762 | $4.7B | 0.22% | |
| 105 | BEPBROOKFIELD RENEWABLE PARTNER | 100,470 | $4.7B | 0.22% | |
| 106 | FTAIEURFORTRESS TRANS INFRST INVS L | 239,664 | $4.7B | 0.22% | |
| 107 | BLDTOPBUILD CORP | 44,710 | $4.6B | 0.22% | |
| 108 | BWABORGWARNER INC | 105,569 | $4.6B | 0.21% | |
| 109 | CAECAE INC | 172,296 | $4.6B | 0.21% | |
| 110 | SYFSYNCHRONY FINL | 125,519 | $4.5B | 0.21% | |
| 111 | DGXQUEST DIAGNOSTICS INC | 41,066 | $4.4B | 0.20% | |
| 112 | HDHOME DEPOT INC | 19,796 | $4.3B | 0.20% | |
| 113 | TSNTYSON FOODS INC | 46,113 | $4.2B | 0.20% | |
| 114 | BALLBALL CORP | 63,597 | $4.1B | 0.19% | |
| 115 | BKUBANKUNITED INC | 111,231 | $4.1B | 0.19% | |
| 116 | HIGHARTFORD FINL SVCS GROUP INC | 66,770 | $4.1B | 0.19% | |
| 117 | LOWLOWES COS INC | 33,751 | $4.0B | 0.19% | |
| 118 | AMZNAMAZON COM INC | 2,148 | $4.0B | 0.19% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 218,424 | $3.9B | 0.18% | |
| 120 | PFEPFIZER INC | 99,378 | $3.9B | 0.18% | |
| 121 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,176 | $3.9B | 0.18% | |
| 122 | WMTWALMART INC | 32,412 | $3.9B | 0.18% | |
| 123 | CVA1EURCOVANTA HLDG CORP | 259,039 | $3.8B | 0.18% | |
| 124 | CERNCHFCERNER CORP | 52,286 | $3.8B | 0.18% | |
| 125 | SIVBEURSVB FINL GROUP | 15,177 | $3.8B | 0.18% | |
| 126 | COPCONOCOPHILLIPS | 58,579 | $3.8B | 0.18% | |
| 127 | CIENCIENA CORP | 88,472 | $3.8B | 0.18% | |
| 128 | MTGMGIC INVT CORP WIS | 264,418 | $3.7B | 0.17% | |
| 129 | —LABORATORY CORP AMER HLDGS | 22,115 | $3.7B | 0.17% | |
| 130 | DARDARLING INGREDIENTS INC | 133,069 | $3.7B | 0.17% | |
| 131 | ZTSZOETIS INC | 27,860 | $3.7B | 0.17% | |
| 132 | TMUST MOBILE US INC | 46,951 | $3.7B | 0.17% | |
| 133 | CAHCARDINAL HEALTH INC | 72,642 | $3.7B | 0.17% | |
| 134 | MAMASTERCARD INC | 12,195 | $3.6B | 0.17% | |
| 135 | LENLENNAR CORP | 64,475 | $3.6B | 0.17% | |
| 136 | LNCLINCOLN NATL CORP IND | 60,840 | $3.6B | 0.17% | |
| 137 | STSENSATA TECHNOLOGIES HLDNG P | 66,240 | $3.6B | 0.17% | |
| 138 | PIIPOLARIS INC | 35,030 | $3.6B | 0.17% | |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 17,727 | $3.5B | 0.16% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 159,738 | $3.5B | 0.16% | |
| 141 | HBANHUNTINGTON BANCSHARES INC | 229,426 | $3.5B | 0.16% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 122,658 | $3.5B | 0.16% | |
| 143 | MASMASCO CORP | 71,641 | $3.4B | 0.16% | |
| 144 | AALAMERICAN AIRLS GROUP INC | 119,009 | $3.4B | 0.16% | |
| 145 | CMCSACOMCAST CORP NEW | 74,603 | $3.4B | 0.16% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 72,628 | $3.3B | 0.15% | |
| 147 | GLWCORNING INC | 112,109 | $3.3B | 0.15% | |
| 148 | RELXRELX PLC | 127,816 | $3.2B | 0.15% | |
| 149 | CASYCASEYS GEN STORES INC | 20,210 | $3.2B | 0.15% | |
| 150 | ACMAECOM | 72,670 | $3.1B | 0.15% | |
| 151 | CVXCHEVRON CORP NEW | 25,689 | $3.1B | 0.14% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 51,861 | $3.0B | 0.14% | |
| 153 | FUNCEDAR FAIR L P | 54,093 | $3.0B | 0.14% | |
| 154 | ACREARES COML REAL ESTATE CORP | 188,801 | $3.0B | 0.14% | |
| 155 | EBAEBAY INC | 81,476 | $2.9B | 0.14% | |
| 156 | DWDMORGAN STANLEY | 57,534 | $2.9B | 0.14% | |
| 157 | PEPPEPSICO INC | 20,733 | $2.8B | 0.13% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 12,665 | $2.7B | 0.13% | |
| 159 | TDTORONTO DOMINION BK ONT | 47,207 | $2.6B | 0.12% | |
| 160 | PANWPALO ALTO NETWORKS INC | 11,233 | $2.6B | 0.12% | |
| 161 | DDDUPONT DE NEMOURS INC | 40,178 | $2.6B | 0.12% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 43,373 | $2.6B | 0.12% | |
| 163 | ABTABBOTT LABS | 29,350 | $2.5B | 0.12% | |
| 164 | VGTVANGUARD WORLD FDS | 10,322 | $2.5B | 0.12% | |
| 165 | ADBEADOBE INC | 7,650 | $2.5B | 0.12% | |
| 166 | AMGNAMGEN INC | 10,427 | $2.5B | 0.12% | |
| 167 | HONHONEYWELL INTL INC | 13,946 | $2.5B | 0.12% | |
| 168 | NEENEXTERA ENERGY INC | 9,715 | $2.4B | 0.11% | |
| 169 | MMM3M CO | 13,049 | $2.3B | 0.11% | |
| 170 | VVVANGUARD INDEX FDS | 15,414 | $2.3B | 0.11% | |
| 171 | VOVANGUARD INDEX FDS | 12,536 | $2.2B | 0.10% | |
| 172 | MARMARRIOTT INTL INC NEW | 14,560 | $2.2B | 0.10% | |
| 173 | VVISA INC | 11,316 | $2.1B | 0.10% | |
| 174 | SUNSUNOCO LP | 67,844 | $2.1B | 0.10% | |
| 175 | NSUSDNUSTAR ENERGY LP | 80,304 | $2.1B | 0.10% | |
| 176 | FSICUSDFS KKR CAPITAL CORP | 336,885 | $2.1B | 0.10% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP | 13,401 | $2.0B | 0.09% | |
| 178 | ULUNILEVER PLC | 34,501 | $2.0B | 0.09% | |
| 179 | PNNTPENNANTPARK INVT CORP | 298,285 | $1.9B | 0.09% | |
| 180 | NFLXNETFLIX INC | 5,821 | $1.9B | 0.09% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 6,390 | $1.9B | 0.09% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 10,958 | $1.9B | 0.09% | |
| 183 | METAFACEBOOK INC | 9,053 | $1.9B | 0.09% | |
| 184 | ACNACCENTURE PLC IRELAND | 8,814 | $1.9B | 0.09% | |
| 185 | PGPROCTER & GAMBLE CO | 14,378 | $1.8B | 0.08% | |
| 186 | ARIAPOLLO COML REAL EST FIN INC | 96,275 | $1.8B | 0.08% | |
| 187 | VTVVANGUARD INDEX FDS | 14,321 | $1.7B | 0.08% | |
| 188 | EMREMERSON ELEC CO | 22,429 | $1.7B | 0.08% | |
| 189 | NKENIKE INC | 16,756 | $1.7B | 0.08% | |
| 190 | CMECME GROUP INC | 8,399 | $1.7B | 0.08% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 5,645 | $1.7B | 0.08% | |
| 192 | AXPAMERICAN EXPRESS CO | 13,264 | $1.7B | 0.08% | |
| 193 | METMETLIFE INC | 30,810 | $1.6B | 0.07% | |
| 194 | SBUXSTARBUCKS CORP | 17,852 | $1.6B | 0.07% | |
| 195 | CAPLCROSSAMERICA PARTNERS LP | 85,160 | $1.5B | 0.07% | |
| 196 | CTRACABOT OIL & GAS CORP | 88,189 | $1.5B | 0.07% | |
| 197 | GOOGLALPHABET INC | 1,142 | $1.5B | 0.07% | |
| 198 | SPHSUBURBAN PROPANE PARTNERS L | 66,175 | $1.4B | 0.07% | |
| 199 | PSXPHILLIPS 66 | 12,966 | $1.4B | 0.07% | |
| 200 | USBUS BANCORP DEL | 24,247 | $1.4B | 0.07% |